State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.1M
3
+$51.3M
4
C icon
Citigroup
C
+$50.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$43.1M

Top Sells

1
+$63.3M
2
+$52.8M
3
+$52M
4
UNP icon
Union Pacific
UNP
+$43.9M
5
LO
LORILLARD INC COM STK
LO
+$42.4M

Sector Composition

1 Financials 16.5%
2 Healthcare 12.92%
3 Technology 12.06%
4 Industrials 8.26%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$493K ﹤0.01%
22,800
1252
$490K ﹤0.01%
6,517
1253
$485K ﹤0.01%
30,200
1254
$485K ﹤0.01%
34,900
1255
$481K ﹤0.01%
29,900
1256
$478K ﹤0.01%
70,000
1257
$478K ﹤0.01%
9,700
1258
$474K ﹤0.01%
+15,300
1259
$472K ﹤0.01%
47,200
+5,200
1260
$469K ﹤0.01%
10,100
1261
$466K ﹤0.01%
18,900
-200
1262
$465K ﹤0.01%
10,000
1263
$462K ﹤0.01%
22,700
1264
$456K ﹤0.01%
19,400
1265
$456K ﹤0.01%
8,500
1266
$453K ﹤0.01%
69,300
1267
$451K ﹤0.01%
13,300
1268
$450K ﹤0.01%
16,900
1269
$450K ﹤0.01%
27,900
1270
$449K ﹤0.01%
41,800
1271
$444K ﹤0.01%
12,800
1272
$442K ﹤0.01%
20,000
1273
$438K ﹤0.01%
2,708
-50
1274
$438K ﹤0.01%
21,200
+3,600
1275
$435K ﹤0.01%
24,800
49 50
51
52 53